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CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$168M
(-4.9%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.5M |
| 2 |
Mattel
MAT
|
+$7M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$6.48M |
| 4 |
Delta Air Lines
DAL
|
+$6.26M |
| 5 |
Dollar General
DG
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$10.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.52M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$8.43M |
| 4 |
ExxonMobil
XOM
|
+$7.87M |
| 5 |
Apple
AAPL
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Technology | 12.9% |
| 3 | Energy | 10.04% |
| 4 | Industrials | 9.88% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Regal Rexnord
RRX
$13.5B
| $333K | 0.01% |
4,582
-710
| -13% | -$52.4K |
|
|
CBR
1352
DELISTED
CIBER Inc.
CBR
| $333K | 0.01% |
72,676
-740
| -1% | -$3.21K |
|
1353
Coherent
COHR
$47.6B
| $332K | 0.01% |
21,537
-780
| -3% | -$12.6K |
|
1354
MarineMax
HZO
$782M
| $332K | 0.01% |
21,829
+20
| +0.1% | +$303 |
|
|
CALY
1355
Callaway Golf Company
CALY
$3.28B
| $332K | 0.01% |
32,459
-400
| -1% | -$3.48K |
|
|
FLIR
1356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $332K | 0.01% |
9,230
-2,130
| -19% | -$70.3K |
|
|
NEWP
1357
DELISTED
NEWPORT CORP
NEWP
| $332K | 0.01% |
16,048
-1,020
| -6% | -$19.8K |
|
|
MCRS
1358
DELISTED
MICROS SYSTEMS INC
MCRS
| $332K | 0.01% |
6,277
-1,540
| -20% | -$85.4K |
|
1359
WEX
WEX
$6.23B
| $331K | 0.01% |
3,487
-1,130
| -24% | -$103K |
|
1360
Insperity
NSP
$2.01B
| $330K | 0.01% |
21,310
-1,240
| -5% | -$19.2K |
|
|
AHL.PRA.CL
1361
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
| $329K | 0.01% |
12,700
-1,000
| -7% | -$25.8K |
|
1362
American Vanguard Corp
AVD
$74.1M
| $328K | 0.01% |
15,164
-540
| -3% | -$12.4K |
|
1363
Allegion
ALLE
$13.7B
| $327K | 0.01% |
6,265
-1,681
| -21% | -$84.4K |
|
1364
CoreCivic
CXW
$3.03B
| $327K | 0.01% |
10,430
-1,810
| -15% | -$59.7K |
|
|
QEP
1365
DELISTED
QEP RESOURCES, INC.
QEP
| $327K | 0.01% |
11,099
-5,070
| -31% | -$152K |
|
1366
Safety Insurance
SAFT
$1.51B
| $326K | 0.01% |
6,046
-45
| -0.7% | -$2.47K |
|
1367
Leidos
LDOS
$14.9B
| $325K | 0.01% |
9,199
-1,410
| -13% | -$62.7K |
|
|
BIG
1368
DELISTED
Big Lots, Inc.
BIG
| $325K | 0.01% |
8,571
-1,110
| -11% | -$34.2K |
|
|
BMR
1369
DELISTED
BIOMED REALTY TRUST INC
BMR
| $325K | 0.01% |
15,885
-2,900
| -15% | -$57.2K |
|
|
BBOX
1370
DELISTED
Black Box Corp
BBOX
| $325K | 0.01% |
13,333
-471
| -3% | -$12.6K |
|
|
ANK
1371
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $325K | 0.01% |
4,937
-100
| -2% | -$6.58K |
|
1372
Commercial Metals
CMC
$7.8B
| $322K | 0.01% |
17,063
-2,250
| -12% | -$43.8K |
|
1373
AGNC Investment
AGNC
$12.9B
| $321K | 0.01% |
14,927
-7,530
| -34% | -$162K |
|
|
CYT
1374
DELISTED
CYTEC INDS INC
CYT
| $321K | 0.01% |
6,582
-1,100
| -14% | -$51K |
|
|
UNT
1375
DELISTED
UNIT Corporation
UNT
| $319K | 0.01% |
4,885
-870
| -15% | -$48.4K |
|
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Capstone Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Capstone Asset Management held 1,893 positions worth $3.27B, down 4.9% from $3.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Capstone Asset Management withdrew a net $211M in Q1 2014, closing 141 positions and reducing 1,379 holdings. Its most notable exit was NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL), an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Capstone Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $13.9M.
- Capstone Asset Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 706,273 shares worth $13.9M.
- Capstone Asset Management added most to Mattel in Q1 2014, an estimated $7M increase.
- Capstone Asset Management's biggest Q1 2014 reduction was Abbott, cutting an estimated $10.3M.
- Capstone Asset Management fully exited NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL) in Q1 2014, selling an estimated $3.01M.
- Capstone Asset Management's ten largest holdings make up 11% of its $3.27B portfolio in Q1 2014.
- Capstone Asset Management opened 21 new positions and closed 141 in Q1 2014.
- Capstone Asset Management's portfolio value fell 4.9% quarter-over-quarter to $3.27B.
Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.